QUIPSHARE AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

48,3 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 000	0	0	0
Net Income	71 000	−6 000	−6 000	−12 000
Total Assets	365 000	251 000	82 000	88 000
Total Equity	147 000	76 000	82 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 000	0	0	0
Expenditure	380 000	6 000	6 000	12 000
Operating Profit	84 000	−6 000	−6 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	84 000	−6 000	−6 000	−12 000
Tax	13 000	0	0	0
Net Income	71 000	−6 000	−6 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	365 000	251 000	82 000	88 000
Total Assets	365 000	251 000	82 000	88 000
Total Retained Equity	47 000	−24 000	−18 000	−12 000
Total Equity	147 000	76 000	82 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	218 000	174 000	0	0
Total Equity and Debt	365 000	251 000	82 000	88 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 000	0	0	0
Other Income	0	0	0	0
Revenue	464 000	0	0	0
Cost of Goods Sold	370 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	380 000	6 000	6 000	12 000
Operating Profit	84 000	−6 000	−6 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	71 000	−6 000	−6 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	80 000	82 000	88 000
Total Current Assets	365 000	251 000	82 000	88 000
Total Assets	365 000	251 000	82 000	88 000
Total Equity	147 000	76 000	82 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	170 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	205 000	5 000	0	0
Total Current Debt	218 000	174 000	0	0
Total Equity and Debt	365 000	251 000	82 000	88 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,3 %	−7,89 %	−7,32 %	−13,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,1 %	-	-	-
Current Ratio	1,67	1,44	-	-
Quick Ratio	1,67	1,44	-	-
Equity Ratio	0,4	0,3	1	1
Gross Profit Margin	20,26 %	-	-	-